Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$284M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$282M
5
T icon
AT&T
T
+$269M

Top Sells

1
+$446M
2
+$379M
3
+$291M
4
NVDA icon
NVIDIA
NVDA
+$275M
5
JCI icon
Johnson Controls International
JCI
+$252M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.66%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$75K ﹤0.01%
10,300
-4,800
1277
$74.5K ﹤0.01%
+10,000
1278
$73.6K ﹤0.01%
+24,200
1279
$73K ﹤0.01%
+7,100
1280
$69.4K ﹤0.01%
+4,600
1281
$69.4K ﹤0.01%
+16,100
1282
$68.1K ﹤0.01%
+5,400
1283
$67K ﹤0.01%
+1,500
1284
$63.5K ﹤0.01%
+7,400
1285
$62.1K ﹤0.01%
+4,300
1286
$59.2K ﹤0.01%
3,500
-12,100
1287
$58.4K ﹤0.01%
2,200
-700
1288
$58.2K ﹤0.01%
+1,300
1289
$56.4K ﹤0.01%
17,300
-500
1290
$52K ﹤0.01%
+2,800
1291
$51.8K ﹤0.01%
900
-300
1292
$51.5K ﹤0.01%
+1,400
1293
$51.4K ﹤0.01%
+1,400
1294
$51.3K ﹤0.01%
3,500
-6,400
1295
$50.2K ﹤0.01%
10,000
1296
$50K ﹤0.01%
+3,700
1297
$49.7K ﹤0.01%
20,212
-94,329
1298
$49.2K ﹤0.01%
+1,300
1299
$48.3K ﹤0.01%
+2,100
1300
$46.4K ﹤0.01%
7,500
+3,800
50 51
52
53 54